| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 鹏华新能源产业混合 | 1.1585 | 9.05% |
| 鹏华证券保险分级B | 0.844 | 8.34% |
| 鹏华中债1-3隐含评… | 1.005 | 7.49% |
| 鹏华中债1-3隐含评… | 1.0031 | 7.48% |
| 鹏华证券分级B | 1.426 | 7.46% |
| 名称 | 万份收益 | 7日年化 |
| 鹏华盈余宝货币B | 0.4886 | 2.83% |
| 鹏华盈余宝货币A | 0.4276 | 2.58% |
| 鹏华安盈宝货币A | 0.8104 | 2.27% |
| 鹏华安盈宝货币E | 0.8064 | 2.25% |
| 鹏华安盈宝货币C | 0.7639 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | -- | 126.87% | 1.55% | 123196.42 |
| 2023-12-31 | -- | 185.4% | 7.45% | 91839.77 |
| 2023-09-30 | -- | 176.53% | 7.2% | 93448.71 |
| 2023-06-30 | -- | 181.89% | 7.25% | 93148.84 |
| 2023-03-31 | -- | 182.4% | 0.33% | 91744.07 |
| 2022-12-31 | -- | 95.05% | 2.89% | 29747.73 |
| 2022-09-30 | 0.11% | 141.44% | 3.26% | 38193.00 |
| 2022-06-30 | -- | 176.51% | 3.57% | 38937.90 |
| 2022-03-31 | -- | 119.78% | 2.87% | 42579.28 |
| 2021-12-31 | -- | 123.08% | 3.71% | 38249.50 |
| 2021-09-30 | 0.07% | 130.88% | 4.49% | 40307.03 |
| 2021-06-30 | 0.14% | 154.4% | 4.26% | 39874.79 |
| 2021-03-31 | -- | 145.29% | 3.44% | 44635.34 |
| 2020-12-31 | -- | 133.19% | 3.47% | 44332.59 |
| 2020-09-30 | -- | 127.61% | 5.46% | 45820.51 |
| 2020-06-30 | -- | 137.56% | 5.49% | 47424.00 |
| 2020-03-31 | -- | 129.67% | 5.35% | 50730.48 |
| 2019-12-31 | -- | 120.13% | 1.98% | 50946.77 |
| 2019-09-30 | -- | 107.21% | 5.23% | 15085.37 |
| 2019-06-30 | -- | 134.83% | 3.8% | 16773.35 |
| 2019-03-31 | -- | 88.45% | 3.15% | 19508.90 |
| 2018-12-31 | -- | 88.82% | 7.55% | 22612.23 |
| 2018-09-30 | -- | 51.43% | 8.83% | 28883.61 |
| 2018-06-30 | -- | 103.68% | 4.11% | 66026.31 |
| 2018-03-31 | -- | 98.31% | 5.99% | 76660.36 |
| 2017-12-31 | -- | 82.28% | 5.97% | 88983.40 |
| 2017-09-30 | -- | 103.52% | 6.62% | 106315.80 |
| 2017-06-30 | -- | 66.53% | 25.85% | 335656.26 |
| 2017-03-31 | -- | 98.99% | 12.03% | 376968.89 |
| 2016-12-31 | -- | 126.53% | 3.05% | 443331.70 |
